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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.7% 1.4% 1.8% 1.3% 2.3% 8.4% 8.4%   Credit score (0-100)   70 74 77 70 79 64 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.1 11.7 86.1 7.2 173.5 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,631 1,641 1,377 2,700 2,358 3,430 0.0 0.0   EBITDA   1,112 1,200 756 2,079 1,794 2,738 0.0 0.0   EBIT   725 1,028 3,727 1,145 2,200 553 0.0 0.0   Pre-tax profit (PTP)   18.3 499.2 2,047.7 155.0 749.0 -2,037.7 0.0 0.0   Net earnings   20.6 399.9 1,596.9 137.9 596.5 -1,545.1 0.0 0.0   Pre-tax profit without non-rec. items   18.3 499 2,048 155 749 -2,038 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   40,404 41,757 68,859 66,138 57,380 57,786 0.0 0.0   Shareholders equity total   10,303 10,703 12,300 12,438 13,035 11,490 11,365 11,365   Interest-bearing liabilities   28,414 25,584 52,986 51,381 49,199 50,512 0.0 0.0   Balance sheet total (assets)   42,044 41,884 69,252 67,492 65,966 65,071 11,365 11,365   Net Debt   27,473 25,483 52,983 50,085 47,700 50,512 -11,365 -11,365     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,631 1,641 1,377 2,700 2,358 3,430 0.0 0.0   Gross profit growth   30.4% 0.6% -16.1% 96.0% -12.7% 45.5% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   42,044 41,884 69,252 67,492 65,966 65,071 11,365 11,365   Balance sheet change%   -2.0% -0.4% 65.3% -2.5% -2.3% -1.4% -82.5% 0.0%   Added value   725.0 1,028.0 3,732.1 1,153.0 2,208.7 561.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,846 1,353 27,097 -2,730 -8,767 398 -57,786 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   44.5% 62.6% 270.6% 42.4% 93.3% 16.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 2.6% 6.8% 1.7% 3.3% 0.9% 0.0% 0.0%   ROI %   1.9% 2.7% 7.0% 1.7% 3.3% 0.9% 0.0% 0.0%   ROE %   0.2% 3.8% 13.9% 1.1% 4.7% -12.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   24.5% 25.6% 17.8% 18.4% 19.8% 17.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,469.7% 2,124.2% 7,011.7% 2,408.9% 2,658.6% 1,845.1% 0.0% 0.0%   Gearing %   275.8% 239.0% 430.8% 413.1% 377.4% 439.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.2% 4.4% 1.9% 2.9% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.1 0.9 0.2 0.0 0.0   Cash and cash equivalent   941.2 101.5 3.3 1,295.3 1,499.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,746.3 -5,250.3 -10,356.0 -7,960.5 -1,366.3 -34,298.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   725 1,028 3,732 1,153 2,209 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,112 1,200 756 2,079 1,794 1,369 0 0   EBIT / employee   725 1,028 3,727 1,145 2,200 277 0 0   Net earnings / employee   21 400 1,597 138 597 -773 0 0